State of Michigan Retirement System’s CNO Financial Group CNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $920K | Sell |
23,851
-500
| -2% | -$19.3K | ﹤0.01% | 857 |
|
|
2025
Q1 | $1.01M | Sell |
24,351
-100
| -0.4% | -$4.17K | 0.01% | 838 |
|
|
2024
Q4 | $910K | Sell |
24,451
-700
| -3% | -$26K | ﹤0.01% | 872 |
|
|
2024
Q3 | $883K | Sell |
25,151
-900
| -3% | -$31.6K | ﹤0.01% | 874 |
|
|
2024
Q2 | $722K | Sell |
26,051
-800
| -3% | -$22.2K | ﹤0.01% | 895 |
|
|
2024
Q1 | $738K | Sell |
26,851
-100
| -0.4% | -$2.75K | ﹤0.01% | 908 |
|
|
2023
Q4 | $752K | Sell |
26,951
-100
| -0.4% | -$2.79K | ﹤0.01% | 902 |
|
|
2023
Q3 | $642K | Sell |
27,051
-1,200
| -4% | -$28.5K | ﹤0.01% | 920 |
|
|
2023
Q2 | $669K | Sell |
28,251
-600
| -2% | -$14.2K | ﹤0.01% | 917 |
|
|
2023
Q1 | $640K | Hold |
28,851
| – | – | ﹤0.01% | 914 |
|
|
2022
Q4 | $659K | Hold |
28,851
| – | – | ﹤0.01% | 906 |
|
|
2022
Q3 | $518K | Sell |
28,851
-600
| -2% | -$10.8K | ﹤0.01% | 921 |
|
|
2022
Q2 | $533K | Sell |
29,451
-1,100
| -4% | -$19.9K | ﹤0.01% | 925 |
|
|
2022
Q1 | $767K | Sell |
30,551
-728
| -2% | -$18.3K | ﹤0.01% | 881 |
|
|
2021
Q4 | $746K | Sell |
31,279
-700
| -2% | -$16.7K | ﹤0.01% | 923 |
|
|
2021
Q3 | $753K | Sell |
31,979
-1,200
| -4% | -$28.3K | ﹤0.01% | 909 |
|
|
2021
Q2 | $784K | Sell |
33,179
-16,700
| -33% | -$395K | ﹤0.01% | 900 |
|
|
2021
Q1 | $1.21M | Sell |
49,879
-800
| -2% | -$19.4K | 0.01% | 875 |
|
|
2020
Q4 | $1.13M | Sell |
50,679
-900
| -2% | -$20K | 0.01% | 840 |
|
|
2020
Q3 | $827K | Sell |
51,579
-700
| -1% | -$11.2K | 0.01% | 844 |
|
|
2020
Q2 | $814K | Buy |
52,279
+10,379
| +25% | +$162K | 0.01% | 823 |
|
|
2020
Q1 | $519K | Sell |
41,900
-2,600
| -6% | -$32.2K | 0.01% | 800 |
|
|
2019
Q4 | $807K | Sell |
44,500
-800
| -2% | -$14.5K | 0.01% | 850 |
|
|
2019
Q3 | $717K | Sell |
45,300
-2,100
| -4% | -$33.2K | 0.01% | 845 |
|
|
2019
Q2 | $791K | Sell |
47,400
-9,900
| -17% | -$165K | 0.01% | 834 |
|
|
2019
Q1 | $927K | Sell |
57,300
-1,400
| -2% | -$22.6K | 0.01% | 835 |
|
|
2018
Q4 | $873K | Sell |
58,700
-2,200
| -4% | -$32.7K | 0.01% | 822 |
|
|
2018
Q3 | $1.29M | Sell |
60,900
-700
| -1% | -$14.9K | 0.01% | 785 |
|
|
2018
Q2 | $1.17M | Buy |
61,600
+800
| +1% | +$15.2K | 0.01% | 800 |
|
|
2018
Q1 | $1.32M | Buy |
60,800
+500
| +0.8% | +$10.8K | 0.01% | 745 |
|
|
2017
Q4 | $1.49M | Sell |
60,300
-3,300
| -5% | -$81.5K | 0.01% | 708 |
|
|
2017
Q3 | $1.48M | Sell |
63,600
-7,000
| -10% | -$163K | 0.01% | 717 |
|
|
2017
Q2 | $1.47M | Hold |
70,600
| – | – | 0.01% | 739 |
|
|
2017
Q1 | $1.45M | Buy |
70,600
+700
| +1% | +$14.3K | 0.01% | 743 |
|
|
2016
Q4 | $1.34M | Sell |
69,900
-600
| -0.9% | -$11.5K | 0.01% | 775 |
|
|
2016
Q3 | $1.08M | Sell |
70,500
-1,400
| -2% | -$21.4K | 0.01% | 822 |
|
|
2016
Q2 | $1.26M | Buy |
71,900
+200
| +0.3% | +$3.49K | 0.01% | 757 |
|
|
2016
Q1 | $1.29M | Sell |
71,700
-1,800
| -2% | -$32.3K | 0.01% | 738 |
|
|
2015
Q4 | $1.4M | Sell |
73,500
-14,300
| -16% | -$273K | 0.01% | 701 |
|
|
2015
Q3 | $1.65M | Sell |
87,800
-1,900
| -2% | -$35.7K | 0.01% | 685 |
|
|
2015
Q2 | $1.65M | Buy |
+89,700
| New | +$1.65M | 0.01% | 743 |
|